Russell Investments Group, Ltd. Closed Holding Positions

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCFC
Community Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
5,600
$36.32 - $40.5 $203K - $227K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
2,000
$23.61 - $31.21 $47.2K - $62.4K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
34,710
$1.3 - $3.17 $45.1K - $110K
AXTI
Axt Inc

Technology
Q4 2021 Filed on Jan 21, 2022
35,310
$7.83 - $9.32 $276K - $329K
Ionis Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
3,923,000
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
52,699
$7.09 - $7.54 $374K - $397K
LIQT
Liqtech International Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
165,451
$4.83 - $6.25 $799K - $1.03M
Select Bancorp Inc
Q4 2021 Filed on Jan 21, 2022
7,600
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
14,386
$0.85 - $1.4 $12.2K - $20.1K
GAIA
Gaia, Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
14,314
$8.07 - $10.97 $116K - $157K
Medallia Inc
Q4 2021 Filed on Jan 21, 2022
23,613
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
14,865
$10.62 - $11.47 $158K - $171K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
206,845
N/A
Itamar Medical LTD
Q4 2021 Filed on Jan 21, 2022
44,171
N/A
Ppd Inc
Q4 2021 Filed on Jan 21, 2022
13,109
N/A
Calamp Corp
Q4 2021 Filed on Jan 21, 2022
630,000
N/A
Kadmon Holdings Inc
Q4 2021 Filed on Jan 21, 2022
5,275
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
441,818
$1.66 - $2.64 $733K - $1.17M
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Jan 21, 2022
322,565
$2.6 - $4.36 $839K - $1.41M
Altabancorp
Q4 2021 Filed on Jan 21, 2022
5,621
N/A
CIA
Citizens, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
19,692
$5.31 - $6.87 $105K - $135K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
1,549
$1.56 - $4.01 $2.42K - $6.21K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
466
$4.91 - $34.12 $2.29K - $15.9K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Jan 21, 2022
214,100
$3.57 - $5.45 $764K - $1.17M
Corvus Gold Inc
Q4 2021 Filed on Jan 21, 2022
101,412
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Jan 21, 2022
81,300
$2.1 - $5.1 $171K - $415K
GTYH
Gty Technology Holdings Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
138,453
$5.81 - $8.03 $804K - $1.11M
Mcafee Corp
Q4 2021 Filed on Jan 21, 2022
26,525
N/A
RSSS
Research Solutions, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
218,100
$2.15 - $2.79 $469K - $608K
Vereit Inc
Q4 2021 Filed on Jan 21, 2022
1,441,120
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
3,898
$5.18 - $7.24 $20.2K - $28.2K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
92,739
$19.92 - $23.13 $1.85M - $2.15M
Largo Resources LTD
Q4 2021 Filed on Jan 21, 2022
100,814
N/A
LMACA
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
98,100
$10.03 - $10.7 $984K - $1.05M
Precigen Inc
Q4 2021 Filed on Jan 21, 2022
2,013,000
N/A
TRMR
Tremor International Ltd.

Communication Services
Q4 2021 Filed on Jan 21, 2022
51,371
$13.72 - $20.8 $705K - $1.07M
Vine Energy Inc
Q4 2021 Filed on Jan 21, 2022
380,709
N/A
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
42,871
$6.53 - $14.19 $280K - $608K
ATHA
Athira Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
135,057
$9.17 - $16.39 $1.24M - $2.21M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
139,396
$2.69 - $4.42 $375K - $616K
Extraction Oil Gas Inc
Q4 2021 Filed on Jan 21, 2022
8,187
N/A
GEG
Great Elm Group, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
160,000
$1.77 - $2.19 $283K - $350K
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
200,806
$8.33 - $12.14 $1.67M - $2.44M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Jan 21, 2022
78,150
$9.7 - $10.0 $758K - $782K
LRFC
Logan Ridge Finance Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,594
$22.99 - $26.5 $36.6K - $42.2K
Sarepta Therapeutics Inc
Q4 2021 Filed on Jan 21, 2022
235,000
N/A
Stride Inc
Q4 2021 Filed on Jan 21, 2022
413,000
N/A
VBNK
Versa Bank

Financial Services
Q4 2021 Filed on Jan 21, 2022
31,295
$11.06 - $13.16 $346K - $412K
51 Job Inc
Q3 2021 Filed on Nov 08, 2021
1,400
N/A
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